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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$845K
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.46M
2
MNST icon
Monster Beverage
MNST
+$6.98M
3
INTC icon
Intel
INTC
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.76M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
CHTR icon
Charter Communications
CHTR
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$26.5B
– –
-34,709
Closed -$529K
RRC icon
327
Range Resources
RRC
$9.27B
– –
-39,832
Closed -$780K
RTX icon
328
RTX Corp
RTX
$290B
– –
-57,433
Closed -$4.2M
RVTY icon
329
Revvity
RVTY
$12.4B
– –
-43,730
Closed -$3.02M
RYAAY icon
330
Ryanair
RYAAY
$29.9B
– –
-6,040
Closed -$255K
SAIA icon
331
Saia
SAIA
$10.5B
– –
-6,029
Closed -$378K
SCI icon
332
Service Corp International
SCI
$11.7B
– –
-22,140
Closed -$764K
SEDG icon
333
SolarEdge
SEDG
$2.35B
– –
-18,106
Closed -$517K
SIRI icon
334
SiriusXM
SIRI
$10.7B
– –
-55,476
Closed -$3.06M
STE icon
335
Steris
STE
$22.8B
– –
-9,087
Closed -$803K
SUPN icon
336
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-7,708
Closed -$308K
TCOM icon
337
Trip.com Group
TCOM
$29.2B
– –
-62,406
Closed -$3.29M
TEO icon
338
Telecom Argentina
TEO
$5.83B
– –
-15,876
Closed -$490K
TIMB icon
339
TIM SA
TIMB
$9.23B
– –
-27,126
Closed -$496K
TMO icon
340
Thermo Fisher Scientific
TMO
$215B
– –
-18,348
Closed -$3.47M
TUR icon
341
iShares MSCI Turkey ETF
TUR
$200M
– –
-17,482
Closed -$731K
TWO
342
Two Harbors Investment
TWO
$1.27B
– –
-9,532
Closed -$769K
TX icon
343
Ternium
TX
$9.31B
– –
-15,628
Closed -$483K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$124B
– –
-39,969
Closed -$6.08M
VT icon
345
Vanguard Total World Stock ETF
VT
$75.4B
– –
-11,816
Closed -$836K
WDAY icon
346
Workday
WDAY
$41.7B
– –
-4,395
Closed -$463K
WPP icon
347
WPP
WPP
$4.64B
– –
-6,346
Closed -$589K
WTW icon
348
Willis Towers Watson
WTW
$30.3B
– –
-21,189
Closed -$3.27M
WW
349
DELISTED
WW International
WW
– –
-6,327
Closed -$276K
YUM icon
350
Yum! Brands
YUM
$42.1B
– –
-38,239
Closed -$2.81M
11 12 13
14
15

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EPA
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TM
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KI
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OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

USA Financial Formulas's Q4 2017 Portfolio in Review

As of Q4 2017, USA Financial Formulas held 375 positions worth $420M, up 0.2% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $26.6M in Q4 2017, closing 124 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Financial Formulas opened a new position in Intuitive Surgical worth $7.25M.

  • USA Financial Formulas's largest Q4 2017 buy was Intuitive Surgical: 59,601 shares worth $7.25M.
  • USA Financial Formulas added most to Wynn Resorts in Q4 2017, an estimated $4.09M increase.
  • USA Financial Formulas's biggest Q4 2017 reduction was Royal Caribbean, cutting an estimated $3.88M.
  • USA Financial Formulas fully exited Activision Blizzard in Q4 2017, selling an estimated $7.76M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q4 2017.
  • USA Financial Formulas opened 136 new positions and closed 124 in Q4 2017.
  • USA Financial Formulas's portfolio value rose 0.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.